PT Mitra Adiperkasa TbkPT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk

PT Mitra Adiperkasa Tbk

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持有該股票的基金

下列清單按市值排序,展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
AVEMAvantis Emerging Markets Equity ETF
4.2 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%16.47 B USD80.17 USD+0.91%1.09+64.47%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
3.13 M USD0.26%
Royal Bank of Canada
活躍
高股息收益率
1.76 M USD33.15 CAD+0.97%2.66+46.40%
EIDOiShares MSCI Indonesia ETF
1.95 M USD0.54%
BlackRock, Inc.
消極
總市場
0.59%365.05 M USD19.08 USD+0.21%2.19−2.68%
XIITReksa Dana Premier ETF IDX30
986.06 K USD0.76%
PT Indo Premier Securities
消極
總市場
1.70%134.67 M USD550 IDR+0.36%6.66+6.92%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
858.77 K USD0.35%
AJM Ventures LLC
消極
小型股
0.80%243.82 M USD43.46 USD+0.93%0.81+26.69%
EWXSPDR S&P Emerging Markets Small Cap ETF
503.91 K USD0.07%
State Street Corp.
消極
小型股
0.65%745.21 M USD66.78 USD+0.46%1.00+43.99%
DFEVDimensional Emerging Markets Value ETF
291.39 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.29 B USD34.70 USD+0.55%1.01+34.40%
IDXVanEck Indonesia Index ETF
227.18 K USD0.38%
Van Eck Associates Corp.
消極
總市場
0.57%59.87 M USD17.00 USD+0.47%0.13+10.01%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
177.84 K USD0.06%
Northern Trust Corp.
消極
總市場
0.57%292.74 M USD66.21 USD+0.87%2.02+52.17%
EEMSiShares MSCI Emerging Markets Small Cap ETF
175.61 K USD0.04%
BlackRock, Inc.
消極
小型股
0.72%401.05 M USD68.83 USD+0.34%0.50+49.81%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
170.41 K USD0.04%
State Street Corp.
消極
小型股
0.55%438.4 M USD122.18 EUR+0.84%0.68+37.65%
EUNIiShares MSCI EM Small Cap UCITS ETF
142.51 K USD0.04%
BlackRock, Inc.
消極
小型股
0.74%347.89 M USD89.83 EUR+1.01%0.49+37.96%
MEMSMatthews Emerging Markets Discovery Active ETF
98.47 K USD0.53%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%18.42 M USD26.33 USD+1.70%0.12+9.28%
XBLQReksa Dana Batavia Smart Liquid ETF
60.6 K USD0.74%
Beacon Peak Capital Pte Ltd.
活躍
總市場
3.20%513 IDR+0.59%0.89+6.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
60.42 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%221.57 M USD66.20 USD+1.06%0.90+34.73%
R-LQ45XPremier ETF LQ-45
59.38 K USD0.63%
PT Indo Premier Securities
消極
總市場
1.20%9.09 M USD1,053 IDR+0.86%0.79+6.57%
DEXCDimensional Emerging Markets ex China Core Equity ETF
57.23 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%247.73 M USD62.75 USD+1.08%1.65+29.67%
AVSEAvantis Responsible Emerging Markets Equity ETF
49.46 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%172.07 M USD67.58 USD+0.88%1.08+36.46%
AVEEAvantis Emerging Markets Small Cap Equity ETF
48.12 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.42%69.25 M USD63.72 USD+0.49%1.35+21.09%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD36.16 K USD0.06%
BlackRock, Inc.
消極
小型股
0.74%60.11 M USD2,968 GBX+0.61%0.01+33.33%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF32.26 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.35%43.79 M USD26.645 USD+0.85%0.00+29.36%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29.37 K USD1.72%
PT Indo Premier Securities
活躍
財務
3.20%1.65 M USD452 IDR+1.12%1.48−8.90%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
23.23 K USD0.02%
Montagu Private Equity LLP
活躍
總市場
0.44%116.35 M USD23.760 EUR+2.75%2.49+23.16%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF11.67 K USD0.03%
WisdomTree, Inc.
消極
小型股
0.54%37.39 M USD1,687.4 GBX+1.59%1.01+29.11%
XIJIReksa Dana Syariah Premier ETF JII
8.15 K USD1.45%
PT Indo Premier Securities
消極
總市場
1.20%678.66 K USD717 IDR+0.28%1.26+13.96%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8.08 K USD0.84%
Beacon Peak Capital Pte Ltd.
消極
總市場
3.20%548 IDR+0.55%1.00+7.33%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5.09 K USD0.79%
PT Indo Premier Securities
消極
總市場
1.70%656.95 K USD518 IDR+0.58%0.20+3.66%